| Date | Source | Headline |
|---|---|---|
| 15th May 2023 2:57 pm | RNS | Net Asset Value(s) |
| 12th May 2023 1:30 pm | RNS | Net Asset Value(s) |
| 12th May 2023 12:07 pm | RNS | Update for the half-year ended 28 February 2023 |
| 11th May 2023 12:55 pm | RNS | Net Asset Value(s) |
| 10th May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 9th May 2023 5:05 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:26 pm | RNS | Net Asset Value(s) |
| 4th May 2023 11:40 am | RNS | Net Asset Value(s) |
| 3rd May 2023 12:03 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 2:45 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 9:42 am | RNS | Total Voting Rights |
| 28th Apr 2023 4:37 pm | RNS | Holding(s) in Company |
| 28th Apr 2023 12:43 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 3:29 pm | RNS | Issue of Equity |
| 27th Apr 2023 12:59 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:48 pm | RNS | Issue of Equity |
| 26th Apr 2023 2:14 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:26 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 4:08 pm | RNS | Issue of Equity |
| 25th Apr 2023 12:03 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:16 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 11:09 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:25 am | RNS | Half-year Report |
| 20th Apr 2023 11:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 2:19 pm | RNS | Dividend Declaration |
| 19th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:42 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:07 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 4:01 pm | RNS | Issue of Equity |
| 14th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:50 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 4:00 pm | RNS | Issue of Equity |
| 11th Apr 2023 12:32 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:06 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:23 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 1:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:36 pm | RNS | Total Voting Rights |
| 31st Mar 2023 12:37 pm | RNS | Net Asset Value(s) |